| 日期 | 淨值 |
| 01/08 | 84.3000 | | 01/07 | 84.5900 | | 01/06 | 84.7200 | | 01/05 | 83.8000 | | 01/02 | 83.4000 | | 12/30 | 82.6300 | | 12/29 | 82.0600 | | 12/23 | 82.2100 | | 12/22 | 81.7100 | | 12/19 | 81.9100 | |
| 日期 | 淨值 |
| 12/18 | 81.2200 | | 12/17 | 81.2000 | | 12/16 | 80.9300 | | 12/15 | 81.3500 | | 12/12 | 81.3300 | | 12/11 | 80.9000 | | 12/10 | 80.8400 | | 12/09 | 80.6900 | | 12/08 | 80.7500 | | 12/05 | 81.1600 | |